Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$14,000,852
Property, Plant, & Equipment (net)
55%
Other Assets
29%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,968,604
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
26%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$185,453
$1,648,989
+789%
Receivables (Non-Related)
$333,868
$275,565
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,851
$272,165
-10%
Investments
$1,547,253
-
-
Property, Plant, & Equipment (net)
$7,688,480
$7,738,059
+1%
Other Assets
$6,566,787
$4,066,074
-38%
Total Assets
$16,624,692
$14,000,852
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$484,293
$460,582
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,276,646
$3,197,283
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,611,301
$1,310,739
-64%
Total Liabilities
$7,372,240
$4,968,604
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,252,452
$9,032,248
-2%
Net assets
2023
2024
Change
Net assets
+$9,252,452
+$9,032,248
-2%